Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $29.36M | — | $8.4M | $8.81M | — | $48.93M | $2.99M | $1.79M | $86.74M | $2.15M | $10.31M | — | $1.07M | $75.97M | $10.78M |
| 2026-03-31 | $35.59M | — | $8.66M | $8.57M | — | $54.88M | $2.91M | $1.65M | $93.42M | $2.33M | $9.48M | — | $779,000.00 | $74.58M | $18.84M |
| 2025-12-31 | $45.92M | — | $6.55M | $8.36M | — | $63.6M | $2.62M | $1.7M | $97.75M | $1.26M | $10.77M | — | $489,000.00 | $69.73M | $28.02M |
| 2025-09-30 | $38.22M | — | $4M | $6.58M | — | $51.33M | $2.11M | $959,000.00 | $60.36M | $723,000.00 | $8.05M | — | $263,000.00 | $44.48M | $15.87M |
| 2025-06-30 | $41.54M | — | $4.26M | $6.29M | — | $53.99M | $2.02M | $720,000.00 | $62.87M | $1.53M | $7.4M | — | — | $43.13M | $19.74M |
| 2025-03-31 | $12.39M | — | $3.65M | $6.58M | — | $24.21M | $2.18M | $148,000.00 | $30.07M | $1.22M | $6.87M | — | — | $10.08M | $19.99M |
| 2024-12-31 | $20.1M | — | $4.71M | $6.86M | — | $33.36M | $2.01M | $735,000.00 | $39.19M | $1.34M | $10.35M | — | $0.00 | $13.8M | $25.39M |
| 2024-09-30 | $21.57M | — | $3.88M | $7.06M | — | $34.33M | $1.7M | $148,000.00 | $40.19M | $955,000.00 | $7.55M | — | — | $11.19M | $29M |
| 2024-06-30 | $32.85M | — | $3.48M | $8.03M | — | $46.56M | $1.55M | $149,000.00 | $52.57M | $822,000.00 | $16.69M | — | — | $20.44M | $32.13M |
| 2024-03-31 | $35.35M | — | $2.51M | $7.96M | — | $47.57M | $1.35M | $149,000.00 | $53.64M | $844,000.00 | $15.16M | — | — | $19.05M | $34.58M |
| 2023-12-31 | $23.14M | $0.00 | $3.21M | $7.91M | — | $36.17M | $1.39M | $109,000.00 | $42.66M | $393,000.00 | $7.43M | — | — | $21.49M | $21.17M |
| 2023-09-30 | $24.34M | $0.00 | $2.42M | $8.99M | — | $37.31M | $1.36M | $109,000.00 | $43.84M | $789,000.00 | $5.59M | — | — | $19.74M | $24.09M |
| 2023-06-30 | $26.46M | $0.00 | $2.8M | $9.2M | — | $40.71M | $1.36M | $156,000.00 | $47.64M | $1.27M | $6.2M | — | — | $20.23M | $27.41M |
| 2023-03-31 | $21.79M | $9.94M | $2.68M | $9.81M | — | $45.99M | $949,000.00 | $131,000.00 | $50.25M | $1.35M | $6.05M | — | — | $17.67M | $32.58M |
| 2022-12-31 | $27.62M | $9.87M | $2.67M | $9.3M | — | $51.18M | $806,000.00 | $131,000.00 | $55.49M | $272,000.00 | $6.79M | — | — | $18.6M | $36.89M |
| 2022-09-30 | $18.71M | $21.75M | $3.41M | $8.28M | — | $53.81M | $629,000.00 | $94,000.00 | $57.74M | $1.39M | $6.1M | — | — | $17.86M | $39.88M |
| 2022-06-30 | $23.52M | $21.61M | $3.35M | $6.64M | — | $56.64M | $689,000.00 | $94,000.00 | $60.24M | $1.59M | $5.48M | — | — | $17.42M | $42.82M |
| 2022-03-31 | $49.66M | — | $2.24M | $5.73M | — | $58.01M | $709,000.00 | $94,000.00 | $61.77M | $965,000.00 | $3.97M | — | — | $16.04M | $45.73M |
| 2021-12-31 | $54.11M | $0.00 | $2.34M | $4.94M | — | $61.89M | $539,000.00 | $125,000.00 | $65.58M | $427,000.00 | $4.75M | — | — | $16.79M | $48.79M |
| 2021-09-30 | $57.65M | — | $2.56M | $3.94M | — | $65M | $450,000.00 | $86,000.00 | $68.7M | $777,000.00 | $4.59M | — | — | $24.58M | $44.12M |
| 2021-06-30 | $61.52M | — | $2.41M | $3.58M | — | $68.51M | $349,000.00 | $151,000.00 | $72.33M | $1.25M | $4.39M | — | — | $24.36M | $47.97M |
| 2021-03-31 | $64.86M | — | $2M | $3.27M | — | $70.38M | $292,000.00 | $56,000.00 | $74.26M | $727,000.00 | $3.12M | — | — | $30.28M | $43.98M |
| 2020-12-31 | $20.1M | — | $1.88M | $3.24M | — | $25.46M | $319,000.00 | $59,000.00 | $29.52M | $300,000.00 | $3.2M | — | — | $27.14M | $2.38M |
| 2020-09-30 | $14.67M | — | $1.45M | $3.53M | — | $20.14M | $327,055.00 | $23,380.00 | $21.85M | $1.06M | $3.71M | — | — | $21.7M | $149,000.00 |
| 2020-06-30 | $16.03M | — | $1.16M | $3.6M | — | $21.33M | $342,584.00 | $12,438.00 | $23.03M | $1.49M | $3.82M | — | — | $21.69M | $1.34M |
| 2020-03-31 | $16.98M | — | $984,866.00 | $3.65M | — | $21.8M | $389,223.00 | $12,469.00 | $23.59M | $1.44M | $3.64M | — | — | $20.83M | $2.76M |
| 2019-12-31 | $5.7M | — | $1.09M | $3.24M | — | $10.38M | $447,000.00 | $218,000.00 | $11.93M | $966,000.00 | $3.83M | — | — | $7.34M | $4.59M |
| 2019-09-30 | $6.24M | — | $2.13M | $3.18M | — | $11.91M | $474,226.00 | $153,141.00 | $13.39M | $1.67M | $4.28M | — | — | $7.38M | $6.01M |
| 2019-06-30 | $7.46M | — | $1.37M | $2.53M | — | $11.79M | $471,427.00 | $160,010.00 | $13.27M | $1.3M | $3.25M | — | — | $6.36M | $6.91M |
| 2019-03-31 | $2.49M | — | $1.27M | $2.02M | — | $6.08M | $498,783.00 | $10,639.00 | $7.63M | $502,986.00 | $2.27M | — | — | $7.18M | $442,619.00 |
| 2018-12-31 | $3.1M | — | $1.23M | $2.11M | — | $6.65M | $377,706.00 | $22,538.00 | $7.86M | $500,929.00 | $1.87M | — | — | $6.35M | $1.51M |
| 2018-09-30 | $3.71M | — | $1.06M | $2.5M | — | $7.53M | $321,858.00 | $10,640.00 | $8.68M | $700,485.00 | $2.02M | — | — | $6.19M | $2.49M |
| 2018-06-30 | $6.7M | — | $770,786.00 | $2.66M | — | $10.45M | $289,025.00 | $10,640.00 | $11.59M | $954,996.00 | $5.95M | — | — | $8.03M | $3.56M |
| 2018-03-31 | $7.51M | — | $910,109.00 | $2.53M | — | $11.11M | $387,892.00 | $31,116.00 | $12.35M | $654,820.00 | $5.65M | — | — | $7.6M | $4.75M |
| 2017-12-31 | $9.29M | — | $949,415.00 | $2.31M | — | $12.75M | $267,667.00 | $11,641.00 | $13.9M | $759,445.00 | $4.4M | — | — | $8.07M | $5.83M |
| 2017-09-30 | $11.03M | — | $863,758.00 | $2.18M | — | $14.31M | $246,381.00 | $10,641.00 | $15.46M | $957,660.00 | $2.65M | — | — | $8.18M | $7.28M |
| 2017-06-30 | $1.97M | — | $750,761.00 | $1.89M | — | $15.65M | $298,062.00 | $10,640.00 | $16.85M | $1.02M | $2.93M | — | — | $8.32M | $8.53M |
| 2017-03-31 | $1.97M | — | $1.01M | $1.81M | — | $4.88M | $383,534.00 | $16,300.00 | $6.19M | $1.31M | $3.23M | — | — | $8.4M | -$2.2M |
| 2016-12-31 | $3.32M | — | $865,943.00 | $1.77M | — | $6.09M | $328,249.00 | $10,641.00 | $7.4M | $1.55M | $3.02M | — | — | $8.16M | -$756,069.00 |
| 2016-09-30 | $4.43M | — | $803,537.00 | $1.8M | — | $7.6M | $430,705.00 | $10,640.00 | $9.01M | $1.51M | $3.39M | — | — | $8.44M | $574,585.00 |
| 2016-06-30 | $2.02M | — | $769,723.00 | $1.64M | — | $4.69M | $539,747.00 | $238,210.00 | $6.44M | $1.1M | $3.64M | — | — | $10.41M | -$3.96M |
| 2016-03-31 | $3.58M | — | $1.5M | $1.57M | — | $6.77M | $459,259.00 | $77,446.00 | $8.29M | $818,047.00 | $3.23M | — | — | $11.91M | -$3.61M |
| 2015-12-31 | $5.41M | — | $1.22M | $1.81M | — | $8.53M | $440,606.00 | $27,306.00 | $9.94M | $697,807.00 | $7.65M | — | — | $11.92M | -$1.98M |
| 2015-09-30 | $1.85M | — | $837,441.00 | $1.8M | — | $4.63M | $495,084.00 | $232,982.00 | $6.27M | $640,637.00 | $7.75M | — | — | $12.1M | -$5.82M |
| 2015-06-30 | $3.52M | — | $487,104.00 | $2.12M | — | $6.29M | $432,857.00 | $261,180.00 | $7.86M | $585,202.00 | $9.48M | — | — | $13.74M | -$5.88M |
| 2015-03-31 | $6.44M | — | $605,718.00 | $2.1M | — | $9.18M | $406,892.00 | $268,814.00 | $10.75M | $1.14M | $5.62M | — | — | $14.38M | -$3.63M |
| 2014-12-31 | $9.24M | — | $468,949.00 | $1.97M | — | $11.71M | $482,970.00 | $285,498.00 | $13.39M | $997,090.00 | $4.92M | — | — | $13.49M | -$100,330.00 |
| 2014-09-30 | $1.89M | — | $548,766.00 | $2.26M | — | $4.75M | $559,380.00 | $305,735.00 | $6.5M | $1.44M | $6.04M | — | — | $14.43M | -$7.93M |
| 2014-06-30 | $4.08M | — | $599,052.00 | $1.94M | — | $6.67M | $604,251.00 | $327,808.00 | $8.48M | $1.14M | $4.75M | — | — | $12.99M | -$4.51M |
| 2014-03-31 | $5.8M | — | $452,703.00 | $1.66M | — | $7.99M | $801,051.00 | $347,939.00 | $10.05M | $976,664.00 | $5.11M | — | — | $13.19M | -$3.14M |
| 2013-12-31 | $3.52M | — | $770,352.00 | $1.48M | — | $5.94M | $903,160.00 | $103,783.00 | $7.87M | $1.38M | $10.09M | — | — | $14.71M | -$6.83M |
| 2013-09-30 | $5.03M | — | $787,706.00 | $1.24M | — | $7.23M | $1.24M | $111,692.00 | $9.52M | $1.54M | $6.31M | — | — | $15.13M | -$5.61M |
| 2013-06-30 | $6.98M | — | $440,704.00 | $1.2M | — | $8.75M | $1.2M | $17,900.00 | $10.99M | $1.71M | $5.11M | — | — | $13.81M | -$2.82M |
| 2013-03-31 | $9.2M | — | $384,045.00 | $1.06M | — | $10.68M | $1.25M | $22,400.00 | $13.02M | $1.86M | $6.33M | — | $8.57M | $14.89M | -$1.87M |
| 2012-12-31 | $1.62M | — | $445,432.00 | $899,702.00 | — | $3.08M | $1.29M | $51,119.00 | $5.55M | $1.96M | $6.31M | — | $7.11M | $13.42M | -$7.87M |
| 2012-09-30 | $3.79M | — | $186,054.00 | $939,744.00 | — | $5.04M | $1.28M | $31,400.00 | $7.49M | $2.54M | $6.24M | — | — | $13.27M | -$5.78M |
| 2012-06-30 | $1.22M | — | $169,848.00 | $939,439.00 | — | $2.41M | $1.24M | $51,200.00 | $4.83M | $2.84M | $8.61M | — | — | $15.57M | -$10.73M |
| 2012-03-31 | $1.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $145,478.00 | — | $401,580.00 | $968,818.00 | — | $1.54M | $1.22M | $61,481.00 | $3.03M | $4.04M | $14.59M | — | — | $24.87M | -$21.84M |
| 2011-09-30 | $70,096.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-06-30 | $597,296.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $1.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$15.34M |
| 2009-12-31 | $2.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$9.89M |